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KAG: Goldman Sachs AM BV
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A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 16,55 | 2.4. |   | -3,33 | 2,63 | 20,24 | - |  | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 730,05 | 3.4. |  | -4,12 | 5,47 | 20,13 | 93,19 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,526,59 | 3.4. | | -4,12 | 5,47 | 20,12 | 93,19 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 88,50 | 3.4. | | 2,91 | 2,81 | 20,07 | 87,30 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,99 | 2.4. | | -0,62 | 8,20 | 20,01 | 83,16 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,069,37 | 3.4. | | -16,85 | 0,72 | 19,93 | 111,54 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 16,78 | 2.4. | | -3,17 | 6,00 | 19,86 | - | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 380,02 | 3.4. | | -0,43 | 7,22 | 19,84 | 40,43 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,75 | 2.4. | | -7,52 | 5,71 | 19,73 | 113,40 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 600,83 | 3.4. | | 7,48 | 9,14 | 19,70 | 87,58 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 299,82 | 3.4. | | 7,48 | 9,13 | 19,69 | 87,56 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 45,17 | 2.4. | | -7,53 | 5,73 | 19,68 | 113,31 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 712,27 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,06 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 326,73 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,03 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,731,54 | 3.4. | | 0,40 | 2,98 | 19,62 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,42 | 2.4. | | -3,67 | 5,92 | 19,48 | 110,23 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 35,11 | 2.4. | | -7,56 | 5,63 | 19,44 | 112,55 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 231,93 | 3.4. | | -10,83 | 2,97 | 19,44 | 112,27 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,55 | 2.4. | | -7,54 | 5,65 | 19,42 | 112,62 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 21,90 | 2.4. | | -1,75 | 5,04 | 19,41 | - | |
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